Morningstar Fund Report  | 01/04/2025Print

Mayar Responsible Global Eq A USD Acc

Performance History28/02/2025
Growth of 1,000 (EUR)
Mayar Responsible Global Eq A USD Acc
Fund15.4-14.011.95.15.1
+/-Cat-10.50.2-3.5-14.62.8
+/-Idx-12.2-1.4-6.1-19.93.0
 
Category: Global Large-Cap Blend Equity
Benchmarks: Morningstar Global TME NR USD
Key Stats
NAV
31/03/2025		 USD 303.36
Day Change -1.19%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE000AU73HW4
Fund Size (Mil)
28/03/2025		 USD 131.24
Share Class Size (Mil)
28/03/2025		 USD 31.38
Max Initial Charge -
Ongoing Charge
26/07/2023		  1.17%
Investment Objective: Mayar Responsible Global Eq A USD Acc
The Fund’s investment objective is to achieve long-term growth of capital by investing in equities to generate risk-adjusted positive returns over the long term.
Returns
Trailing Returns (EUR)31/03/2025
YTD-1.34
3 Years Annualised1.52
5 Years Annualised*9.90
10 Years Annualised*6.97
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/10/2021

Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Portfolio Profile for  Mayar Responsible Global Eq A USD Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.840.0096.84
Bonds0.000.000.00
Cash3.160.003.16
Other0.000.000.00
Top 5 Regions%
United States48.63
United Kingdom23.60
Eurozone12.83
Europe - ex Euro8.73
Asia - Developed5.03
Top 5 Sectors%
Consumer Cyclical22.10
Industrials14.52
Communication Services14.02
Financial Services11.81
Technology10.03
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services7.27
Bright Horizons Family Solutions... Consumer CyclicalConsumer Cyclical6.26
Unilever PLCConsumer DefensiveConsumer Defensive6.23
United Parcel Service Inc Class BIndustrialsIndustrials5.96
Brenntag SEBasic MaterialsBasic Materials5.72
Increase Decrease New since last portfolio
Mayar Responsible Global Eq A USD Acc
Growth Of 1000 (EUR) 28/02/2025
Fund:  Mayar Responsible Global Eq A USD Acc
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 EUR
Annual Returns (EUR)28/02/2025
 2018*2019*2020*2021*20222023202428/02
Total Return4.4526.9714.3415.37-14.0311.955.135.14
+/- Category12.200.889.65-10.480.18-3.51-14.642.84
+/- Category Index9.03-1.798.07-12.20-1.36-6.05-19.902.96
% Rank in Category1487945176978
Trailing Returns (EUR)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.19   0.11-1.06
1 Week-2.65   -0.260.20
1 Month-6.16   0.741.29
3 Months-1.34   3.684.10
6 Months-4.34   -3.96-5.08
YTD-1.34   3.684.10
1 Year-2.78   -7.12-9.68
3 Years Annualised1.52   -4.38-6.41
5 Years Annualised*9.90   -3.11-5.60
10 Years Annualised*6.97   0.13-1.79
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (EUR)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20246.69-1.753.45-3.05
20234.922.68-2.596.68
2022-4.58-6.92-5.762.71
202111.71*3.75*-3.05*2.69*
2020-17.88*16.69*7.23*11.26*
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-Year*Below AverageAbove Average1 star
10-Year*AverageAverage3 star
Overall*Below AverageAbove Average2 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev13.82 %
3-Yr Mean Return4.02 %
 
3-Yr Sharpe Ratio0.11
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar UK Mod Adv Tgt Alloc NR GBP
3-Yr Beta1.041.19
3-Yr Alpha-8.19-4.10
 
Investment Style Details31/03/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 50352-
Market Capitalisation% of Equity
Giant38.87
Large21.76
Medium26.15
Small8.39
Micro4.83
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.420.94
Price/Book2.900.86
Price/Sales1.720.69
Price/Cash Flow12.570.92
Dividend-Yield Factor2.541.42
 
Long-Term Projected Earnings Growth11.881.18
Historical Earnings Growth17.141.67
Sales Growth5.200.97
Cash-Flow Growth11.982.06
Book-Value Growth0.670.09
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/03/2024
Asset Allocation
 % Long% Short% Net Assets
Stocks96.840.0096.84
Bonds0.000.000.00
Cash3.160.003.16
Other0.000.000.00
World Regions31/03/2024
 % of EquityRelative to Category
United States48.630.70
Canada0.000.00
Latin America0.000.00
United Kingdom23.605.29
Eurozone12.831.36
Europe - ex Euro8.731.88
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan1.180.24
Australasia0.000.00
Asia - Developed5.032.44
Asia - Emerging0.000.00
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/03/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.901.97
Consumer CyclicalConsumer Cyclical22.102.09
Financial ServicesFinancial Services11.810.70
Real EstateReal Estate5.903.19
Consumer DefensiveConsumer Defensive9.351.64
HealthcareHealthcare6.360.54
Communication ServicesCommunication Services14.021.65
IndustrialsIndustrials14.521.41
TechnologyTechnology10.030.37
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/03/2024
 Portfolio
Total Number of Equity Holdings27
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.60
NameSectorCountry% of Assets
Alphabet Inc Class C308United States7.27
Bright Horizons Family Solutions Inc102United States6.26
Unilever PLC205United Kingdom6.23
United Parcel Service Inc Class B310United States5.96
Brenntag SE101Germany5.72
Electronic Arts Inc308United States5.17
Vistry Group PLC102United Kingdom4.94
Samsung Electronics Co Ltd GDR - Reg S311Korea, Republic Of4.87
PayPal Holdings Inc103United States4.66
Compagnie Financiere Richemont SA Cla... 102Switzerland4.51
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyCrossroads Capital Management Limited
Phone-
Website -
AddressCrossroads Capital Management Limited
 -   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date14/10/2021
Fund Advisor(s)
Mayar Capital Ltd.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Deferred Loadn/a
Switching Fee-
Annual Charges
Annual Management Chargen/a
Ongoing Charge1.17%
Purchase Details
Minimum Investments
Initial100000  USD
Additional-
Savings-